QCM Cayman, Ltd. — Q2 2014 13F Holdings

Name: QCM Cayman, Ltd. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166340

Total reported value

$3.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NFLX	Netflix INC	Stock-Comm Services	12.68%	—	-52.61%
2	TSLA	Tesla INC	Stock-Consumer Disc	8.38%	—	-23.22%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	8.35%	—	-57.75%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.51%	—	-64.43%
5	BKNG	Booking Hldgs INC	Stock-Consumer Disc	4.67%	—	-66.38%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.61%	—	+12.45%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.03%	—	-43.45%
8	GOOG	Alphabet A	Stock-Comm Services	2.99%	—	+937.38%
9	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.57%	—	-31.48%
10	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.57%	—	+12.97%
11	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.15%	—	-72.85%
12	IBM	Intl Business Machines CORP	Stock-Tech	1.73%	—	-49.80%
13	GS	Goldman Sachs Group INC	Stock-Financials	1.56%	—	-25.59%
14	EOG	Eog Resources INC	Stock-Energy	1.48%	—	+50.90%
15	9990302D	Apache CORP	Stock-Other	1.42%	—	+164.85%
16	BA	Boeing Co/the	Stock-Industrials	1.29%	—	-70.26%
17	✓	ProShares UltraShort QQQ	Stock-Other	1.15%	—	+29.33%
18	✓	Google INC Class C	Stock-Other	1.15%	—	—
19	FFIV	F5 INC	Stock-Tech	1.05%	—	+75.89%
20	QLD	Proshares Ultra Qqq	ETF-Other	1.04%	—	-9.92%
21	IYR	Ishares US Real Estate ETF	ETF-Other	0.81%	—	+234.49%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.79%	—	-61.81%
23	CELG	Celgene CORP	Stock-Other	0.68%	—	-31.35%
24	BIIB	Biogen INC	Stock-Healthcare	0.63%	—	-63.85%
25	CAT	Caterpillar INC	Stock-Industrials	0.59%	—	+322.22%
26	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.57%	—	-35.70%
27	✓		Stock-Other	0.57%	—	—
28	CF	Cf Industries Holdings INC	Stock-Materials	0.55%	—	+50.00%
29	VLO	Valero Energy CORP	Stock-Energy	0.55%	—	+114.31%
30	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	—
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	—	-18.27%
32	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	+184.55%
33	FSLR	First Solar INC	Stock-Tech	0.49%	—	-25.74%
34	FDX	Fedex CORP	Stock-Industrials	0.48%	—	-62.41%
35	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.47%	—	—
36	✓	Direxion Daily Finl Bear 3x	Stock-Other	0.47%	—	+30.74%
37	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	0.46%	—	+7.38%
38	TWTRUSD	Twitter INC	Stock-Other	0.42%	—	+193.36%
39	SLB	Slb LTD	Stock-Energy	0.42%	—	+23.07%
40	TWMUSD	Proshares Ultrashort R2000	ETF-Other	0.39%	—	+25.39%
41	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.39%	—	+5.87%
42	QCOM	Qualcomm INC	Stock-Tech	0.38%	—	+20.02%
43	CRM	Salesforce INC	Stock-Tech	0.37%	—	+14.78%
44	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.36%	—	+15.49%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	—
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.35%	—	-20.12%
47	PBA	Pembina Pipeline CORP	Stock-Energy	0.35%	—	—
48	ITB	Ishares U.s. Home Constructi	ETF-Other	0.32%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.28%	—	—
50	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.27%	—	—

1–50 of 179

Holding changes this quarter

Position changes disclosed by QCM Cayman, Ltd. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+4%	-23.22%	Trim
2	IWM	Ishares Russell 2000 ETF	+2.7%	+12.45%	Add
3	GOOG	Alphabet A	+2.7%	+937.38%	Add
4	NFLX	Netflix INC	+2.7%	-52.61%	Trim
5	9990302D	Apache CORP	+1.2%	+164.85%	Add
6	META	Meta Platforms Inc-class A	+0.8%	-43.45%	Trim
7	FFIV	F5 INC	+0.8%	+75.89%	Add
8	LVS	Las Vegas Sands CORP	+0.7%	-31.48%	Trim
9	IYR	Ishares US Real Estate ETF	+0.7%	+234.49%	Add
10	GS	Goldman Sachs Group INC	+0.6%	-25.59%	Trim
11	CAT	Caterpillar INC	+0.5%	+322.22%	Add
12	AMGN	Amgen INC	+0.4%	+184.55%	Add
13	IBM	Intl Business Machines CORP	0%	-49.80%	Trim
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	0%	-35.70%	Trim
15	FDX	Fedex CORP	0%	-62.41%	Trim
16	CELG	Celgene CORP	-0.1%	-31.35%	Trim
17	MU	Micron Technology INC	-0.1%	-80.30%	Trim
18	GLD	Spdr Gold Shares	-0.1%	-61.81%	Trim
19	BIIB	Biogen INC	-0.2%	-63.85%	Trim
20	SSO	Proshares Ultra S&p500	-0.2%	-74.24%	Trim
21	OXY	Occidental Petroleum CORP	-0.2%	-86.30%	Trim
22	XOM	Exxon Mobil CORP	-0.3%	-81.92%	Trim
23	✓		-0.7%	-89.08%	Trim
24	BA	Boeing Co/the	-0.7%	-70.26%	Trim
25	BIDU	Baidu INC - Spon Adr	-0.9%	-72.85%	Trim
26	AMZN	Amazon.com INC	-1.2%	-57.75%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-64.43%	Trim
28	BKNG	Booking Hldgs INC	-1.8%	-66.38%	Trim
29	AAPL	Apple INC	—	EXIT	Sold out
30	PG	Procter & Gamble Co/the	—	EXIT	Sold out
31	✓	Google INC Class C	—	NEW	New buy
32	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
33	✓		—	NEW	New buy
34	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
35	PM	Philip Morris International	—	NEW	New buy
36	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
37	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
38	WDC	Western Digital CORP	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	✓	Solarcity CORP	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	EXIT	Sold out
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	NEW	New buy
44	FEYECHF	Mandiant INC	—	EXIT	Sold out
45	PBA	Pembina Pipeline CORP	—	NEW	New buy
46	✓	Time Warner Cable INC	—	EXIT	Sold out
47	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
48	VALE	Vale S.A.	—	EXIT	Sold out
49	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
50	ITB	Ishares U.s. Home Constructi	—	NEW	New buy